Janney Montgomery Scott’s NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD NSLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-43,515
| Closed | -$4K | – | 1492 |
|
|
2015
Q3 | $4K | Sell |
43,515
-62,150
| -59% | -$5.71K | ﹤0.01% | 1384 |
|
|
2015
Q2 | $451K | Sell |
105,665
-33,173
| -24% | -$142K | 0.01% | 1237 |
|
|
2015
Q1 | $680K | Buy |
138,838
+15,813
| +13% | +$77.4K | 0.01% | 1129 |
|
|
2014
Q4 | $886K | Buy |
123,025
+25,305
| +26% | +$182K | 0.02% | 933 |
|
|
2014
Q3 | $2.33M | Sell |
97,720
-4,300
| -4% | -$103K | 0.05% | 474 |
|
|
2014
Q2 | $2.44M | Buy |
102,020
+15,000
| +17% | +$359K | 0.05% | 440 |
|
|
2014
Q1 | $2.01M | Buy |
87,020
+33,425
| +62% | +$773K | 0.05% | 455 |
|
|
2013
Q4 | $1.25M | Buy |
53,595
+10,570
| +25% | +$247K | 0.03% | 624 |
|
|
2013
Q3 | $867K | Buy |
43,025
+8,700
| +25% | +$175K | 0.03% | 710 |
|
|
2013
Q2 | $700K | Buy |
+34,325
| New | +$700K | 0.07% | 317 |
|